Barings International Umbrella Fund - Barings Hong Kong China Fund Class I Fonds
109,44
GBP
+0,11
GBP
+0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 10,13% |
| Tencent Holdings Ltd | KYG875721634 | 10,03% |
| Xiaomi Corp Class B | KYG9830T1067 | 5,47% |
| China Construction Bank Corp Class H | CNE1000002H1 | 4,90% |
| Meituan Class B | KYG596691041 | 4,87% |
| JD.com Inc Ordinary Shares - Class A | KYG8208B1014 | 4,18% |
| PDD Holdings Inc ADR | US7223041028 | 3,79% |
| Ping An Insurance (Group) Co. of China Ltd Class H | CNE1000003X6 | 3,29% |
| BYD Co Ltd Class H | CNE100000296 | 2,54% |
| China Merchants Bank Co Ltd Class H | CNE1000002M1 | 2,54% |
| Sonstige | 48,28% |